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MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$62.9M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.55%
Holding
803
New
13
Increased
210
Reduced
521
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$132M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.2M
4
AAL icon
American Airlines Group
AAL
+$24.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
SLM icon
SLM Corp
SLM
+$19.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 13.21%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$198M 0.71%
3,832,394
+988,910
+35% +$50.2M
PM icon
27
Philip Morris
PM
$314B
$197M 0.7%
2,333,567
-39,803
-2% -$3.43M
DIS icon
28
Walt Disney
DIS
$172B
$191M 0.69%
2,233,314
-22,806
-1% -$1.86M
PEP icon
29
PepsiCo
PEP
$198B
$188M 0.67%
2,108,743
-34,145
-2% -$2.95M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$182M 0.65%
4,223,444
-21,829
-0.5% -$920K
QCOM icon
31
Qualcomm
QCOM
$168B
$179M 0.64%
2,264,513
-25,952
-1% -$2.06M
CSCO icon
32
Cisco
CSCO
$456B
$176M 0.63%
7,076,374
-318,920
-4% -$7.6M
GILD icon
33
Gilead Sciences
GILD
$167B
$171M 0.61%
2,061,272
-19,918
-1% -$1.55M
AMZN icon
34
Amazon
AMZN
$2.46T
$171M 0.61%
10,515,260
+619,000
+6% +$9.79M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$169M 0.61%
2,515,512
+19,582
+0.8% +$1.2M
WMT icon
36
Walmart Inc
WMT
$904B
$168M 0.6%
6,707,388
-63,474
-0.9% -$1.63M
HD icon
37
Home Depot
HD
$340B
$159M 0.57%
1,967,537
+5,352
+0.3% +$422K
CMCSA icon
38
Comcast
CMCSA
$87.6B
$155M 0.55%
5,767,826
-33,826
-0.6% -$869K
AMGN icon
39
Amgen
AMGN
$211B
$146M 0.52%
1,233,588
-25,780
-2% -$2.98M
CVS icon
40
CVS Health
CVS
$138B
$144M 0.51%
1,906,418
-24,710
-1% -$1.87M
V icon
41
Visa
V
$708B
$143M 0.51%
2,714,988
-24,592
-0.9% -$1.29M
COP icon
42
ConocoPhillips
COP
$144B
$142M 0.51%
1,651,801
+75,387
+5% +$5.87M
MCD icon
43
McDonald's
MCD
$194B
$139M 0.5%
1,377,792
-10,259
-0.7% -$1.04M
RTX icon
44
RTX Corp
RTX
$291B
$135M 0.48%
1,853,940
-18,560
-1% -$1.37M
UNP icon
45
Union Pacific
UNP
$173B
$129M 0.46%
1,296,089
-37,533
-3% -$3.64M
ABBV icon
46
AbbVie
ABBV
$472B
$124M 0.45%
2,204,645
-38,514
-2% -$2.02M
OXY icon
47
Occidental Petroleum
OXY
$55.8B
$122M 0.44%
1,243,655
-28,801
-2% -$2.71M
AXP icon
48
American Express
AXP
$226B
$122M 0.44%
1,282,411
-22,040
-2% -$1.99M
MMM icon
49
3M
MMM
$92.7B
$120M 0.43%
1,003,843
-30,958
-3% -$3.63M
BA icon
50
Boeing
BA
$167B
$120M 0.43%
943,081
-23,821
-2% -$3.11M
1
2
3 4 5

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Mizuho Trust & Banking's Q2 2014 Portfolio in Review

As of Q2 2014, Mizuho Trust & Banking held 803 positions worth $28B, up 4.9% from $26.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Mizuho Trust & Banking opened 13 new positions and exited 19, leaving the 803-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Trust & Banking's largest Q2 2014 buy was American Airlines Group: 635,042 shares worth $27.3M.
  • Mizuho Trust & Banking added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $256M increase.
  • Mizuho Trust & Banking's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $19.1M.
  • Mizuho Trust & Banking fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $81.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $28B portfolio in Q2 2014.
  • Mizuho Trust & Banking opened 13 new positions and closed 19 in Q2 2014.
  • Mizuho Trust & Banking's portfolio value rose 4.9% quarter-over-quarter to $28B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.